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GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$290M
Cap. Flow
-$305M
Cap. Flow %
-160.56%
Top 10 Hldgs %
31.39%
Holding
918
New
505
Increased
48
Reduced
253
Closed
104

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.41M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$909K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$859K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$590K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.9M
2
AAPL icon
Apple
AAPL
+$23.4M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.16M
5
AMZN icon
Amazon
AMZN
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
701
Steel Dynamics
STLD
$37.6B
$1.89K ﹤0.01%
+15
New +$1.82K
BL icon
702
BlackLine
BL
$1.72B
$1.87K ﹤0.01%
+34
New +$1.67K
PODD icon
703
Insulet
PODD
$9.79B
$1.86K ﹤0.01%
+8
New +$1.64K
VMBS icon
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.79K ﹤0.01%
+38
New +$1.77K
BATRK icon
705
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.79K ﹤0.01%
+45
New +$1.88K
SPEM icon
706
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.77K ﹤0.01%
+43
New +$1.65K
FSLR icon
707
First Solar
FSLR
$26.9B
$1.75K ﹤0.01%
7
-2,034
-100% -$458K
BIIB icon
708
Biogen
BIIB
$30.7B
$1.74K ﹤0.01%
+9
New +$1.88K
VVV icon
709
Valvoline
VVV
$4.51B
$1.72K ﹤0.01%
+41
New +$1.74K
CAG icon
710
Conagra Brands
CAG
$7.23B
$1.69K ﹤0.01%
+52
New +$1.59K
SPIB icon
711
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.68K ﹤0.01%
+50
New +$1.66K
CRH icon
712
CRH
CRH
$66.8B
$1.67K ﹤0.01%
+18
New +$1.51K
XPEL icon
713
XPEL
XPEL
$1.38B
$1.65K ﹤0.01%
+38
New +$1.53K
LULU icon
714
lululemon athletica
LULU
$14.6B
$1.63K ﹤0.01%
+6
New +$1.59K
BXP icon
715
Boston Properties
BXP
$11.1B
$1.61K ﹤0.01%
+20
New +$1.43K
MHK icon
716
Mohawk Industries
MHK
$9.22B
$1.61K ﹤0.01%
+10
New +$1.44K
MAA icon
717
Mid-America Apartment Communities
MAA
$15.7B
$1.59K ﹤0.01%
+10
New +$1.52K
EXE
718
Expand Energy Corp
EXE
$21.5B
$1.56K ﹤0.01%
+19
New +$1.45K
CF icon
719
CF Industries
CF
$17.3B
$1.54K ﹤0.01%
+18
New +$1.39K
ATO icon
720
Atmos Energy
ATO
$28.8B
$1.52K ﹤0.01%
+11
New +$1.41K
PNW icon
721
Pinnacle West Capital
PNW
$12.2B
$1.5K ﹤0.01%
+17
New +$1.45K
KPTI icon
722
Karyopharm Therapeutics
KPTI
$48M
$1.49K ﹤0.01%
+120
New +$1.49K
CIEN icon
723
Ciena
CIEN
$58.4B
$1.48K ﹤0.01%
+24
New +$1.26K
SMMV icon
724
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.47K ﹤0.01%
+36
New +$1.42K
WY icon
725
Weyerhaeuser
WY
$18.4B
$1.46K ﹤0.01%
+43
New +$1.32K
27 28
29
30 31

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Golden State Equity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Golden State Equity Partners held 918 positions worth $190M, down 60% from $480M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Golden State Equity Partners withdrew a net $305M in Q3 2024, closing 104 positions and reducing 253 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Golden State Equity Partners opened a new position in Automatic Data Processing worth $488K.

  • Golden State Equity Partners's largest Q3 2024 buy was Automatic Data Processing: 1,765 shares worth $488K.
  • Golden State Equity Partners added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, an estimated $1.51M increase.
  • Golden State Equity Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $27.9M.
  • Golden State Equity Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $4.86M.
  • Golden State Equity Partners's ten largest holdings make up 31% of its $190M portfolio in Q3 2024.
  • Golden State Equity Partners opened 505 new positions and closed 104 in Q3 2024.
  • Golden State Equity Partners's portfolio value fell 60% quarter-over-quarter to $190M.

Based on Golden State Equity Partners's 13F filing for Q3 2024, filed 25 Oct 2024.